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PIS

POM Investment Strategies Portfolio holdings

AUM $88.3M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+15.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.74M
Cap. Flow
+$2.54M
Cap. Flow %
1.91%
Top 10 Hldgs %
76.68%
Holding
391
New
78
Increased
65
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.31M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.06M
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$636K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$321K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10.7M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.6M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$635K
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Discretionary 1.21%
3 Financials 0.89%
4 Healthcare 0.77%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$114K 0.09%
5,692
-200
-3% -$4.51K
DAL icon
52
Delta Air Lines
DAL
$59.1B
$111K 0.08%
1,831
– –
KO icon
53
Coca-Cola
KO
$373B
$106K 0.08%
1,709
-122
-7% -$7.96K
TUA icon
54
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
$106K 0.08%
+4,983
New +$108K
TFC icon
55
Truist Financial
TFC
$64.3B
$104K 0.08%
2,394
+1,301
+119% +$58.1K
CARR icon
56
Carrier Global
CARR
$52B
$97.3K 0.07%
1,425
– –
ETN icon
57
Eaton
ETN
$179B
$96.9K 0.07%
292
-154
-35% -$54K
HBNC icon
58
Horizon Bancorp
HBNC
$1.05B
$91.7K 0.07%
+5,695
New +$95.5K
NFLX icon
59
Netflix
NFLX
$309B
$89.1K 0.07%
1,000
– –
CSCO icon
60
Cisco
CSCO
$488B
$80.9K 0.06%
1,366
+904
+196% +$51.6K
WSFS icon
61
WSFS Financial
WSFS
$4.15B
$80K 0.06%
1,506
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$78.4K 0.06%
1,640
+658
+67% +$33K
F icon
63
Ford
F
$55.1B
$70.3K 0.05%
7,100
-125
-2% -$1.33K
TQQQ icon
64
ProShares UltraPro QQQ
TQQQ
$37.4B
$69.9K 0.05%
1,766
– –
OTIS icon
65
Otis Worldwide
OTIS
$28.2B
$65.9K 0.05%
712
– –
T icon
66
AT&T
T
$166B
$65K 0.05%
2,856
– –
SSO icon
67
ProShares Ultra S&P500
SSO
$8.39B
$60.2K 0.05%
1,302
– –
QCOM icon
68
Qualcomm
QCOM
$171B
$59.1K 0.04%
385
+2
+0.5% +$327
HLN icon
69
Haleon
HLN
$43.2B
$58.9K 0.04%
6,178
-518
-8% -$5.07K
AHR icon
70
American Healthcare REIT
AHR
$10.1B
$58.8K 0.04%
2,068
– –
TSLA icon
71
Tesla
TSLA
$1.29T
$54.9K 0.04%
136
– –
ESS icon
72
Essex Property Trust
ESS
$18.1B
$54.6K 0.04%
191
+1
+0.5% +$295
QBUL
73
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.72M
$53.4K 0.04%
2,158
+80
+4% +$2.03K
RCL icon
74
Royal Caribbean
RCL
$82.4B
$51.4K 0.04%
223
– –
PM icon
75
Philip Morris
PM
$290B
$51.4K 0.04%
427
+5
+1% +$631
1 2
3
4 5

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PBCM
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BCP
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CVM
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DG
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HI
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SCA
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POM Investment Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, POM Investment Strategies held 391 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

POM Investment Strategies's Q4 2024 filing shows 78 new, 65 increased, 20 reduced and 49 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 44,262 shares worth $10.6M. The largest sale was Schwab US REIT ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • POM Investment Strategies's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 44,262 shares worth $10.6M.
  • POM Investment Strategies added most to FT Vest Fund of Buffer ETFs in Q4 2024, an estimated $261K increase.
  • POM Investment Strategies's biggest Q4 2024 reduction was Schwab US REIT ETF, cutting an estimated $10.7M.
  • POM Investment Strategies fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.6M.
  • POM Investment Strategies's ten largest holdings make up 77% of its $133M portfolio in Q4 2024.
  • POM Investment Strategies opened 78 new positions and closed 49 in Q4 2024.
  • POM Investment Strategies's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on POM Investment Strategies's 13F filing for Q4 2024, filed 29 Jan 2025.